BBXIB (BBX Capital) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


BBXIB BBX Capital Inc BBXIB
55 GF Score
Price $4.30
GF Value $9.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is BBX Capital Interest Coverage?

BBX Capital BBXIB 55 Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus rates BBXIB with a GF Score™ of 55/100 and a GF Value™ of $9.19 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 427 Conglomerates companies, BBX Capital ranks worse than 234191.8% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. BBX Capital's Operating Income for the three months ended in Jun. 2025 was $-10.7 Mil. BBX Capital's Interest Expense for the three months ended in Jun. 2025 was $-1.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for BBX Capital's Interest Coverage or its related term are showing as below:


BBXIB's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.29
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


BBX Capital  (OTCPK:BBXIB) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


BBX Capital Interest Coverage Related Terms


BBX Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for BBX Capital's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

BBX Capital Interest Coverage Chart

BBX Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 0.00 15.81 0.27 0.00 0.00

BBX Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BBXIB vs STRR, AIRT, PLAG: Interest Coverage Comparison

For the Conglomerates subindustry, BBX Capital's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBX Capital Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BBX Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where BBX Capital's Interest Coverage falls into.


BBXIB
55GF Score
BBX Capital Inc BBXIB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BBX Capital Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBX Capital's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, BBX Capital's Interest Expense was $-3.1 Mil. Its Operating Income was $-55.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $194.8 Mil.

BBX Capital did not have earnings to cover the interest expense.

BBX Capital's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, BBX Capital's Interest Expense was $-1.4 Mil. Its Operating Income was $-10.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $191.1 Mil.

BBX Capital did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
BBX Capital (BBXIB) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on BBX Capital and its competitors. According to the industry distribution chart, BBX Capital ranks #999999 out of 427 companies in the Conglomerates industry.
Is BBX Capital's Interest Coverage too high?
BBX Capital's current Interest Coverage is 0 (At Loss). Based on the distribution chart, BBX Capital ranks #999999 out of 427 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, BBX Capital has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BBX Capital's Interest Coverage compare to STRR and AIRT?
According to the Conglomerates industry distribution chart, BBX Capital ranks #999999 out of 427 companies for Interest Coverage. This places BBX Capital in the lower half of its industry. The industry median Interest Coverage is 5.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on BBX Capital and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBX Capital's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBX Capital stock overvalued right now?
Based on GuruFocus' analysis, BBX Capital (BBXIB) is currently considered Possible Value Trap. The stock's GF Value™ is $9.19, compared to a current price of $4.30 — trading 53.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). BBX Capital's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For BBX Capital (BBXIB), the current Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBX Capital (BBXIB) Overvalued in 2026?

Based on GuruFocus' analysis, BBX Capital stock appears to be undervalued. The current stock price of $4.30 is trading 53.2% below its estimated GF Value™ of $9.19. GuruFocus considers BBX Capital to be Possible Value Trap.

Key valuation signals for BBXIB:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $9.19 vs. price of $4.30 (53.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the BBXIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BBX Capital Business Description

Other Exchanges BBXIA:USA
Address 201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
55GF Score

Get the complete analysis for BBXIB

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.30
Price
$9.19
GF Value